BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 10/31/2016

9:54 AM

11/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

18,511.03

Cleared Transactions Checks and Payments - 4 items

General Journal General Journal General Journal General Journal

10/4/2016

920

X X X X

-687.98 -325.00 -199.00 -325.00

-687.98

10/14/2016 926 10/17/2016 926 10/25/2016 926

-1,012.98 -1,211.98 -1,536.98 -1,536.98

Total Checks and Payments

-1,536.98

Deposits and Credits - 5 items

General Journal General Journal General Journal General Journal General Journal

10/3/2016 10/4/2016 10/5/2016

921 922 921

Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card

X X X X X

375.00 710.00 529.00 150.00 1,525.00 3,289.00

375.00

1,085.00 2,610.00 3,139.00 3,289.00 3,289.00

10/14/2016 924 10/26/2016 925

Total Deposits and Credits

Total Cleared Transactions

1,752.02

1,752.02

Cleared Balance

1,752.02

20,263.05

Register Balance as of 10/31/2016

1,752.02

20,263.05

Ending Balance

1,752.02

20,263.05

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